| GESINTER WORLD SELECTION, FI | RVI GLOBAL | 6,097349 | 26/08/2026 | 11,29% | 44,97% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | MIXTO AGRESIVO GLOBAL | 16,094267 | 26/08/2026 | 12,23% | 44,96% | ***** |
| VONTOBEL FUND-COMMODITY G USD CAP | RVI MATERIAS PRIMAS | 204,155692 | 26/08/2026 | 26,78% | 44,96% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-DIST-EUR | RVI EUROPA | 35,050000 | 26/08/2026 | 14,96% | 44,95% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-SEK | RVI GLOBAL | 2,465135 | 26/08/2026 | 9,82% | 44,95% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | RVI EUROPA | 21,888594 | 26/08/2026 | 7,06% | 44,95% | *** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | RENT. ABSOLUTA. | 196,020000 | 25/08/2026 | 2,91% | 44,95% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | RVI EUROPA | 36,890000 | 26/08/2026 | 11,65% | 44,95% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | RVI GLOBAL CRECIMIENTO | 427,944125 | 26/08/2026 | 13,12% | 44,95% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | RVI EMERGENTES | 13,770000 | 26/08/2026 | 17,39% | 44,95% | * |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-AUD | RVI AUSTRALIA | 23,557663 | 26/08/2026 | 16,77% | 44,94% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC | RVI ECOLOGÍA | 180,358214 | 26/08/2026 | 12,57% | 44,94% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | RVI USA VALOR | 725,700574 | 26/08/2026 | 9,87% | 44,93% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 99,365841 | 26/08/2026 | 17,68% | 44,93% | **** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | RVI JAPÓN | 186,537500 | 26/08/2026 | 19,16% | 44,93% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS I USD | RENT. ABSOLUTA. | 118,684960 | 25/08/2026 | 2,60% | 44,93% | **** |
| UBAM - SWISS EQUITY IHC EUR | RVI SUIZA | 278,335648 | 25/08/2026 | 10,93% | 44,93% | **** |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | RVI USA | 465,763300 | 25/08/2026 | 12,31% | 44,92% | ** |
| L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF USD ACC ETF | RVI TECNOLOGÍA | 28,200617 | 26/08/2026 | 18,34% | 44,92% | ** |
| OCCIDENT BOLSA MUNDIAL, FI | RVI GLOBAL | 23,053467 | 26/08/2026 | 13,46% | 44,91% | *** |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | RVI FINANCIERO | 16,934956 | 26/08/2026 | 9,17% | 44,91% | * |
| SCHRODER ISF NORDIC SMALLER COMPANIES A SDIS EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 101,455200 | 26/08/2026 | 1,62% | 44,91% | * |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA PACÍFICO | 13,091267 | 26/08/2026 | 17,64% | 44,91% | * |
| CBNK DIVIDENDO EURO, FI CARTERA | RV EURO | 1,479169 | 26/08/2026 | 12,48% | 44,90% | * |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES RA-USD | RVI EMERGENTES | 1.361,661808 | 25/08/2026 | 16,15% | 44,90% | * |
| LORD ABBETT GLOBAL HEALTH CARE FUND IFH GBP CAP | RVI SALUD | 15,920479 | 26/08/2026 | 12,67% | 44,90% | ***** |
| SCHRODER ISF GREATER CHINA A1 ACC USD | RVI CHINA | 83,042591 | 26/08/2026 | 15,50% | 44,90% | *** |
| CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | RVI EUROPA | 183,810500 | 25/08/2026 | 11,12% | 44,89% | *** |
| LO FUNDS - PLANETARY TRANSITION X1 (USD) M CAP | RVI ECOLOGÍA | 21,619162 | 26/08/2026 | 15,09% | 44,89% | *** |
| SCHRODER ISF NORDIC MICRO CAP A SDIS EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 103,606000 | 26/08/2026 | -4,47% | 44,89% | ** |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | RVI UTILITIES | 40,727654 | 26/08/2026 | 6,79% | 44,89% | ** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND I ACC EUR HEDGED | RVI GLOBAL | 10,457500 | 26/08/2026 | 7,48% | 44,87% | *** |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | RVI JAPÓN | 19,422055 | 25/08/2026 | 8,00% | 44,87% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) C JPY | RVI JAPÓN | 29,377222 | 26/08/2026 | 18,75% | 44,87% | * |
| PICTET - EUROPE INDEX I DY EUR | RVI EUROPA | 296,080000 | 25/08/2026 | 13,31% | 44,87% | ** |
| ROBECO GLOBAL SDG EQUITIES I EUR | RVI GLOBAL | 228,790000 | 26/08/2026 | 13,40% | 44,87% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | RVI USA | 42,231554 | 26/08/2026 | 10,39% | 44,86% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | RVI USA | 42,300111 | 26/08/2026 | 10,40% | 44,86% | ** |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION A EUR | RVI GLOBAL | 246,100000 | 25/08/2026 | · | 44,86% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | RVI GLOBAL | 25,015500 | 26/08/2026 | 7,36% | 44,85% | *** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR | RVI TECNOLOGÍA | 270,740000 | 26/08/2026 | 15,49% | 44,84% | ** |
| AXA WORLD FUNDS-US GROWTH I CAP USD | RVI USA CRECIMIENTO | 526,728940 | 26/08/2026 | 5,68% | 44,84% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 223,192221 | 26/08/2026 | 19,22% | 44,84% | ** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | RVI CONSUMO | 17,830000 | 26/08/2026 | 17,61% | 44,84% | **** |
| AXA WORLD FUNDS-ROBOTECH A DIS EUR | RVI TECNOLOGÍA | 255,660000 | 26/08/2026 | 15,49% | 44,83% | ** |
| MSIF CHINA A-SHARES A (USD) | RVI CHINA | 23,892364 | 26/08/2026 | 16,15% | 44,83% | **** |
| ROBECO BP US PREMIUM EQUITIES M USD | RVI USA VALOR | 431,793641 | 26/08/2026 | 19,32% | 44,83% | *** |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | RVI EUROPA | 170,108000 | 25/08/2026 | 12,96% | 44,81% | ** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME E CAP EUR | MIXTO FLEXIBLE | 186,970000 | 26/08/2026 | 8,05% | 44,80% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR H CAP | MIXTO FLEXIBLE | 173,720800 | 26/08/2026 | 9,48% | 44,80% | **** |
| DWS INVEST TOP DIVIDEND PFC | RVI GLOBAL VALOR | 224,550000 | 26/08/2026 | 16,20% | 44,80% | ** |
| JPM GLOBAL CORE EQUITY S1 (DIST) USD | RVI GLOBAL | 134,433113 | 26/08/2026 | 8,59% | 44,80% | *** |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | RVI GLOBAL | 25,890000 | 26/08/2026 | 5,89% | 44,80% | ** |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | RVI GLOBAL | 41,592800 | 26/08/2026 | 9,19% | 44,80% | *** |
| UBS (LUX) SECURITY EQUITY P-DIST | RVI OTROS SECTORES | 186,125879 | 25/08/2026 | 12,57% | 44,80% | ** |
| MI PROYECTO SANTANDER 2035, FI | MIXTO FLEXIBLE | 6,579276 | 25/08/2026 | 9,74% | 44,79% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) Q-ACC | RVI EUROPA | 321,700000 | 26/08/2026 | 16,91% | 44,79% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | RFI GLOBAL CONVERTIBLES | 182,630061 | 25/08/2026 | 13,68% | 44,78% | ***** |
| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | RVI EUROPA | 70,683400 | 26/08/2026 | 12,72% | 44,78% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | RVI GLOBAL VALOR | 16,540149 | 26/08/2026 | 19,10% | 44,78% | * |
| WELLINGTON SUSTAINABLE OUTCOMES FUND E USD ACC | RVI GLOBAL | 14,540149 | 26/08/2026 | 7,73% | 44,78% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | RVI EUROPA VALOR | 131,230000 | 26/08/2026 | 11,10% | 44,77% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | RVI ECOLOGÍA | 14,774188 | 26/08/2026 | 23,73% | 44,77% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | RVI EUROPA | 27,130800 | 26/08/2026 | 7,23% | 44,76% | *** |
| MSIF NEXTGEN EMERGING MARKETS AX (EUR) | RVI EMERGENTES | 93,950000 | 26/08/2026 | 17,04% | 44,76% | * |
| EVLI EMERGING FRONTIER FUND B | RVI CONSUMO | 393,550000 | 26/08/2026 | 2,31% | 44,75% | ***** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-EUR | RVI GLOBAL VALOR | 22,060000 | 26/08/2026 | 12,95% | 44,75% | ** |
| SABADELL EUROPA BOLSA, FI EMPRESA | RVI EUROPA | 17,531258 | 25/08/2026 | 17,00% | 44,75% | ** |
| SABADELL EUROPA BOLSA, FI PLUS | RVI EUROPA | 17,175174 | 25/08/2026 | 17,00% | 44,75% | ** |
| UBAM - SWISS EQUITY UHC EUR | RVI SUIZA | 208,065378 | 25/08/2026 | 10,90% | 44,75% | **** |
| XTRACKERS MSCI CHINA A ESG SCREENED SWAP UCITS ETF 1C | RVI CHINA | 18,938469 | 26/08/2026 | 9,09% | 44,75% | **** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR | RVI JAPÓN | 19,410000 | 25/08/2026 | 8,07% | 44,74% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 USD | RENT. ABSOLUTA. | 148,439376 | 25/08/2026 | 11,69% | 44,74% | ***** |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | MIXTO FLEXIBLE | 157,360000 | 26/08/2026 | 2,53% | 44,74% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-EUR | RVI GLOBAL | 23,680000 | 26/08/2026 | 9,43% | 44,74% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-USD | RVI GLOBAL | 21,132916 | 26/08/2026 | 9,39% | 44,74% | ** |
| UBS MSCI AUSTRALIA UCITS ETF AUD ACC | RVI AUSTRALIA | 34,048642 | 26/08/2026 | 17,10% | 44,74% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 39,410000 | 26/08/2026 | 13,31% | 44,73% | ***** |
| JPM GLOBAL CORE EQUITY C2 (DIST) EUR | RVI GLOBAL | 145,640000 | 26/08/2026 | 8,55% | 44,73% | *** |
| JPM US VALUE C (DIST) GBP | RVI USA VALOR | 309,672596 | 26/08/2026 | 17,58% | 44,73% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | RVI EUROPA VALOR | 140,289800 | 26/08/2026 | 14,00% | 44,73% | ** |
| BANKINTER PLATEA AGRESIVO, FI A | RVI GLOBAL | 172,634430 | 25/08/2026 | 10,35% | 44,72% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | RFI GLOBAL CONVERTIBLES | 29,257006 | 26/08/2026 | 13,16% | 44,72% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 727,670000 | 26/08/2026 | 10,04% | 44,72% | ** |
| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | RVI USA SMALL/MID CAP | 73,598252 | 26/08/2026 | 23,41% | 44,71% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-USD | RVI GLOBAL VALOR | 19,521810 | 26/08/2026 | 12,77% | 44,71% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | RVI USA | 42,591482 | 26/08/2026 | 8,09% | 44,71% | * |
| UBAM - GLOBAL CONVERTIBLE BOND IHC USD | RFI GLOBAL CONVERTIBLES | 177,400000 | 25/08/2026 | 21,27% | 44,71% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR T ACC (HEDGED) | RFI USA HIGH YIELD | 10,451530 | 26/08/2026 | 8,16% | 44,70% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | RVI FINANCIERO | 16,969100 | 26/08/2026 | 9,34% | 44,70% | * |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | RVI EUROPA | 4.600,080000 | 25/08/2026 | 8,85% | 44,69% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | RVI GLOBAL | 24,981147 | 26/08/2026 | 7,21% | 44,69% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | RV ALEMANIA | 682,530000 | 26/08/2026 | 6,52% | 44,68% | ** |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | RVI JAPÓN | 19,423802 | 25/08/2026 | 8,15% | 44,67% | ** |
| DLTV EUROPE, FI A | RVI EUROPA | 13,862050 | 26/08/2026 | 6,76% | 44,67% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 40,731854 | 26/08/2026 | 9,57% | 44,67% | **** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD DIS | RVI GLOBAL | 19,722770 | 26/08/2026 | 10,10% | 44,67% | ** |
| XTRACKERS MSCI EUROPE UCITS ETF 1D | RVI EUROPA | 92,616077 | 26/08/2026 | 10,88% | 44,67% | ** |
| AMUNDI CORE MSCI EUROPE IE DIS | RVI EUROPA | 2.487,120000 | 26/08/2026 | 13,51% | 44,66% | ** |
| AMUNDI CORE MSCI EUROPE RE DIS | RVI EUROPA | 200,740000 | 26/08/2026 | 13,44% | 44,66% | ** |
